EC
DAY

EntryPoint Capital’s Dayforce DAY Stock Holding History

EntryPoint Capital’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,732
Closed -$262K – 908
2025
Q2 		$262K Sell
4,732
-182
-4% -$10.4K 0.13% 349
2025
Q1 		$287K Buy
+4,914
New +$317K 0.13% 344
2024
Q2 		– Sell
-585
Closed -$38.7K – 1720
2024
Q1 		$38.7K Sell
585
-1,176
-67% -$80.3K 0.03% 873
2023
Q4 		$118K Buy
+1,761
New +$120K 0.11% 293

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

EntryPoint Capital's DAY Position: Q3 2025 in Review

EntryPoint Capital sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,732 shares — an estimated $262K sold.

EntryPoint Capital first reported a position in DAY in Q4 2023 and held it in 4 quarters. The position peaked at $287K in Q1 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • EntryPoint Capital reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,732 Dayforce shares in Q3 2025, an estimated $262K.
  • EntryPoint Capital first reported a position in Dayforce in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Dayforce position peaked at $287K in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.